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DFAT

Dimensional U.S. Targeted Value ETF

Jun 09 • 10:25AM ET

68.67

+1.24 1.83 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	31.50%	Total Holdings	1254	Perf Week	1.40%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	18.27%	AUM	-	Perf Month	2.10%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	10.46%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	68.05 0.90%	Perf Half Y	14.94%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	52.27 31.37%	Perf YTD	15.33%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-	Volatility	0.95% 1.08%	Perf Year	29.09%
Dividend TTM	0.97 (1.41%)	ESG Type		Tags	-	Flows% 3M	-	ATR (14)	0.85	Perf 3Y	50.71%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	-	RSI (14)	62.88	Perf 5Y	-
Dividend Gr. 3/5Y	16.26% -	Structure Type		Region		Flows% 1Y		Beta	0.97	Perf 10Y	-
Expense	0.28%	Growth/Value		SMA20	2.67%	Flows% 3Y		Rel Volume	1.25	Prev Close	67.43
Inverse/Leveraged		Market Cap		SMA50	3.99%	Flows% 5Y		Avg Volume	339.66K	Price	68.67
IPO	Jun 14, 2021	Option/Short	Yes / Yes	SMA200	11.00%	Trades		Volume	78,137	Change	1.83%

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